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Takara Holdings Inc. (TAX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.35+0.10 (+1.60%)
At close: 03:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
16,050,000
21,206,000
20,769,000
10,574,000
Depreciation & amortization
-
10,116,000
9,300,000
8,933,000
Change in working capital
-
10,836,000
-24,710,000
1,508,000
Inventory
-
8,969,000
-21,235,000
-691,000
Other working capital
-
34,860,000
1,614,000
13,189,000
Other non-cash items
-
-585,000
-649,000
-859,000
Net cash provided by operating activites
-
45,478,000
16,376,000
27,100,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,618,000
-14,762,000
-13,911,000
Acquisitions, net
-
-1,068,000
0
-
Purchases of investments
-
-23,684,000
-15,556,000
-4,316,000
Sales/Maturities of investments
-
24,801,000
14,758,000
9,862,000
Other investing activites
-
-335,000
3,835,000
1,599,000
Net cash used for investing activites
-
-10,474,000
-10,399,000
-6,738,000
Net change in cash
-
16,056,000
12,869,000
18,319,000
Cash at beginning of period
-
75,729,000
62,860,000
44,541,000
Cash at end of period
-
91,785,000
75,729,000
62,860,000
Free Cash Flow
Operating Cash Flow
-
45,478,000
16,376,000
27,100,000
Capital Expenditure
-
-10,618,000
-14,762,000
-13,911,000
Free Cash Flow
-
34,860,000
1,614,000
13,189,000